VESTIA PERSONAL WEALTH ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 10,883 | 75,828 | +64,945 | 552,317 | 3,850,567 | 2.23% | +3,298,250 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 356,460 | 422,740 | +66,280 | 12,773,724 | 15,980,862 | 9.26% | +3,207,138 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 390,037 | 437,726 | +47,689 | 12,124,892 | 14,353,028 | 8.32% | +2,228,136 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 330,962 | 347,881 | +16,919 | 14,175,026 | 16,044,271 | 9.30% | +1,869,245 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 192,657 | 231,114 | +38,457 | 5,670,283 | 7,358,670 | 4.26% | +1,688,387 |
| DIMENSIONAL U.S. SMALL CAP ETF | 89,735 | 100,710 | +10,975 | 5,717,040 | 6,894,590 | 4.00% | +1,177,550 |
| DIMENSIONAL CORE FIXED INCOME ETF | 53,493 | 78,816 | +25,323 | 2,259,634 | 3,370,170 | 1.95% | +1,110,536 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 233,367 | 243,449 | +10,082 | 9,865,064 | 10,879,748 | 6.31% | +1,014,684 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 139,941 | 160,113 | +20,172 | 4,152,750 | 5,134,830 | 2.98% | +982,080 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 96,718 | 127,149 | +30,431 | 2,900,442 | 3,764,352 | 2.18% | +863,910 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 51,131 | 74,258 | +23,127 | 1,586,085 | 2,443,087 | 1.42% | +857,002 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 187,631 | 187,759 | +128 | 10,124,549 | 10,929,435 | 6.33% | +804,886 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 23,193 | 39,109 | +15,916 | 1,113,327 | 1,884,656 | 1.09% | +771,329 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 61,811 | 86,701 | +24,890 | 1,658,267 | 2,367,794 | 1.37% | +709,527 |
| VANGUARD S&P 500 ETF | 8,524 | 9,013 | +489 | 4,841,865 | 5,519,655 | 3.20% | +677,790 |
| APPLE INC COM(AAPL) | 9,284 | 9,954 | +670 | 1,904,893 | 2,534,502 | 1.47% | +629,609 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 115,657 | 125,804 | +10,147 | 5,485,613 | 6,036,092 | 3.50% | +550,479 |
| SPDR MSCI ACWI EX-US ETF | 0 | 13,580 | +13,580 | 0 | 474,214 | 0.27% | +474,214 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 68,974 | 75,535 | +6,561 | 2,269,889 | 2,695,848 | 1.56% | +425,959 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 0 | 6,296 | +6,296 | 0 | 387,396 | 0.22% | +387,396 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 66,176 | 66,401 | +225 | 4,435,092 | 4,810,090 | 2.79% | +374,998 |
| AUTONATION INC COM(AN) | 0 | 1,521 | +1,521 | 0 | 332,749 | 0.19% | +332,749 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 6,460 | +6,460 | 0 | 322,677 | 0.19% | +322,677 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,372 | 3,730 | +358 | 594,286 | 906,818 | 0.53% | +312,532 |
| DIMENSIONAL WORLD EQUITY ETF | 18,398 | 21,367 | +2,969 | 1,234,157 | 1,535,449 | 0.89% | +301,292 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 36,538 | 40,166 | +3,628 | 1,547,756 | 1,837,983 | 1.07% | +290,227 |
| NVIDIA CORPORATION COM(NVDA) | 7,515 | 7,897 | +382 | 1,187,239 | 1,473,373 | 0.85% | +286,134 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 49,214 | 55,114 | +5,900 | 1,468,505 | 1,743,255 | 1.01% | +274,750 |
| DIMENSIONAL US VECTOR EQUITY ETF | 5,928 | 9,636 | +3,708 | 321,480 | 563,130 | 0.33% | +241,650 |
| DIMENSIONAL US REAL ESTATE ETF | 65,497 | 74,064 | +8,567 | 1,536,329 | 1,766,438 | 1.02% | +230,109 |
| MICROSOFT CORP COM(MSFT) | 2,577 | 2,875 | +298 | 1,281,829 | 1,489,053 | 0.86% | +207,224 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 8,058 | 13,920 | +5,862 | 258,501 | 456,854 | 0.26% | +198,353 |
| META PLATFORMS INC CL A(META) | 412 | 672 | +260 | 303,897 | 493,359 | 0.29% | +189,462 |
| CATERPILLAR INC COM(CAT) | 1,006 | 1,155 | +149 | 390,351 | 551,093 | 0.32% | +160,742 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 6,339 | 7,701 | +1,362 | 423,746 | 553,981 | 0.32% | +130,235 |
| BROADCOM INC COM(AVGO) | 1,968 | 2,015 | +47 | 542,539 | 664,643 | 0.39% | +122,104 |
| JPMORGAN CHASE & CO. COM(JPM) | 972 | 1,260 | +288 | 281,798 | 397,500 | 0.23% | +115,702 |
| VANECK URANIUM AND NUCLEAR ETF | 4,596 | 4,605 | +9 | 510,972 | 624,654 | 0.36% | +113,682 |
| ORACLE CORP COM(ORCL) | 1,596 | 1,640 | +44 | 348,859 | 461,353 | 0.27% | +112,494 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,406 | 1,474 | +68 | 249,444 | 358,916 | 0.21% | +109,472 |
| PROSHARES ULTRAPRO QQQ | 50,000 | 154,444 | +104,444 | 50,000 | 154,444 | 0.09% | +104,444 |
| VANGUARD SMALL-CAP ETF | 1,590 | 1,891 | +301 | 376,834 | 480,732 | 0.28% | +103,898 |
| INNOVATOR US EQUITY ACCELERATED ETF | 41,804 | 41,804 | 0 | 1,562,634 | 1,666,303 | 0.97% | +103,669 |
| JOHNSON & JOHNSON COM(JNJ) | 2,750 | 2,772 | +22 | 420,011 | 513,962 | 0.30% | +93,951 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 31,286 | 32,701 | +1,415 | 1,307,838 | 1,380,963 | 0.80% | +73,125 |
| CHEVRON CORP NEW COM(CVX) | 2,166 | 2,457 | +291 | 310,150 | 381,548 | 0.22% | +71,398 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,504 | 1,501 | -3 | 929,302 | 999,850 | 0.58% | +70,548 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 33,390 | 33,504 | +114 | 1,154,282 | 1,217,885 | 0.71% | +63,603 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,510 | 5,520 | +10 | 548,305 | 610,497 | 0.35% | +62,192 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 7,060 | 7,051 | -9 | 563,093 | 625,094 | 0.36% | +62,001 |
| INSPIREMD INC COM | 18,000 | 42,425 | +24,425 | 40,860 | 102,244 | 0.06% | +61,384 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 36,352 | 36,158 | -194 | 1,708,562 | 1,766,536 | 1.02% | +57,974 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,345 | 1,590 | +245 | 396,479 | 448,634 | 0.26% | +52,155 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,205 | 18,279 | +2,074 | 617,598 | 667,849 | 0.39% | +50,251 |
| ISHARES CORE S&P 500 ETF | 888 | 895 | +7 | 551,540 | 598,944 | 0.35% | +47,404 |
| HERSHEY CO COM(HSY) | 2,021 | 2,023 | +2 | 335,385 | 378,402 | 0.22% | +43,017 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 1,300 | 1,300 | 0 | 329,199 | 366,418 | 0.21% | +37,219 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | 14,123 | 13,981 | -142 | 525,104 | 561,765 | 0.33% | +36,661 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,166 | 6,179 | +13 | 461,783 | 498,349 | 0.29% | +36,566 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 11,266 | 11,302 | +36 | 589,669 | 625,330 | 0.36% | +35,661 |
| SPDR PORTFOLIO S&P 500 ETF | 5,487 | 82,151 | +76,664 | 398,463 | 429,003 | 0.25% | +30,540 |
| ISHARES S&P 500 GROWTH ETF | 2,500 | 2,500 | 0 | 275,250 | 301,800 | 0.17% | +26,550 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 778 | 801 | +23 | 377,929 | 402,695 | 0.23% | +24,766 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,406 | 6,426 | +20 | 272,906 | 297,656 | 0.17% | +24,750 |
| VANGUARD SMALL CAP VALUE ETF | 1,469 | 1,475 | +6 | 286,518 | 307,945 | 0.18% | +21,427 |
| VANGUARD VALUE ETF | 1,617 | 1,640 | +23 | 285,755 | 305,902 | 0.18% | +20,147 |
| WALMART INC COM(WMT) | 3,158 | 3,190 | +32 | 308,758 | 328,723 | 0.19% | +19,965 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,609 | 9,443 | -166 | 278,167 | 297,749 | 0.17% | +19,582 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 34,918 | 33,653 | -1,265 | 1,109,155 | 1,128,371 | 0.65% | +19,216 |
| PROCTER AND GAMBLE CO COM(PG) | 1,722 | 1,903 | +181 | 274,402 | 292,320 | 0.17% | +17,918 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 12,173 | 12,173 | 0 | 465,101 | 482,600 | 0.28% | +17,499 |
| EXXON MOBIL CORP COM | 2,931 | 2,957 | +26 | 315,912 | 333,356 | 0.19% | +17,444 |
| TESLA INC COM(TSLA) | 2,645 | 1,927 | -718 | 840,052 | 856,753 | 0.50% | +16,701 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | 1,037 | +16 | 208,968 | 223,774 | 0.13% | +14,806 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,321 | 3,305 | -16 | 249,454 | 262,809 | 0.15% | +13,355 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,651 | 2,651 | 0 | 224,884 | 237,980 | 0.14% | +13,096 |
| SCHWAB 1000 INDEX ETF | 8,042 | 7,860 | -182 | 239,812 | 252,463 | 0.15% | +12,651 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 12,277 | 12,277 | 0 | 391,022 | 402,693 | 0.23% | +11,671 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 11,011 | 11,011 | 0 | 376,640 | 387,474 | 0.22% | +10,834 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 7,493 | 7,493 | 0 | 220,410 | 230,895 | 0.13% | +10,485 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 10,058 | +10,058 | 0 | 10,058 | 0.01% | +10,058 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 7,573 | 7,573 | 0 | 228,250 | 236,974 | 0.14% | +8,724 |
| VANGUARD SHORT-TERM BOND ETF | 5,583 | 5,655 | +72 | 439,420 | 446,224 | 0.26% | +6,804 |
| AMAZON COM INC COM(AMZN) | 4,690 | 4,701 | +11 | 1,028,939 | 1,032,199 | 0.60% | +3,260 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,072 | 1,071 | -1 | 219,374 | 218,077 | 0.13% | -1,297 |
| COCA COLA CO COM(KO) | 3,566 | 3,679 | +113 | 251,487 | 243,454 | 0.14% | -8,033 |
| COSTCO WHSL CORP NEW COM(COST) | 225 | 231 | +6 | 222,737 | 213,821 | 0.12% | -8,916 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 7,806 | 6,898 | -908 | 333,628 | 322,894 | 0.19% | -10,734 |
| VISA INC COM CL A(V) | 692 | 678 | -14 | 245,572 | 231,361 | 0.13% | -14,211 |
| ELI LILLY & CO COM(LLY) | 700 | 692 | -8 | 545,604 | 528,261 | 0.31% | -17,343 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | 10,986 | 0 | 177,863 | 151,607 | 0.09% | -26,256 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,023 | 3,044 | +21 | 324,700 | 297,186 | 0.17% | -27,514 |
| NETFLIX INC COM(NFLX) | 317 | 318 | +1 | 424,504 | 381,257 | 0.22% | -43,247 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 21,797 | 16,109 | -5,688 | 158,248 | 111,314 | 0.06% | -46,934 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 24,348 | 22,210 | -2,138 | 894,549 | 840,913 | 0.49% | -53,636 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,285 | 4,437 | -2,848 | 360,340 | 240,404 | 0.14% | -119,936 |
| COLGATE PALMOLIVE CO COM(CL) | 2,215 | 0 | -2,215 | 201,344 | 0 | — | -201,344 |
| VANGUARD REAL ESTATE ETF | 2,363 | 0 | -2,363 | 210,468 | 0 | — | -210,468 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,167 | 0 | -2,167 | 214,919 | 0 | — | -214,919 |
| VANGUARD RUSSELL 1000 ETF | 973 | 0 | -973 | 273,265 | 0 | — | -273,265 |